Home First EBITDA vs. Return On Equity

HOMEFIRST   1,059  7.85  0.75%   
Based on Home First's profitability indicators, Home First Finance may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Home First's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
3.2 B
Current Value
2.5 B
Quarterly Volatility
1.6 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Home First profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Home First to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Home First Finance utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Home First's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Home First Finance over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Home First's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home First's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Home First Finance Return On Equity vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Home First's current stock value. Our valuation model uses many indicators to compare Home First value to that of its competitors to determine the firm's financial worth.
Home First Finance is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in return on equity category among its peers . The ratio of EBITDA to Return On Equity for Home First Finance is about  19,974,257,426 . At this time, Home First's EBITDA is relatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Home First's earnings, one of the primary drivers of an investment's value.

Home Return On Equity vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Home First

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
3.23 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Home First

Return On Equity

 = 

Net Income

Total Equity

 = 
0.16
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Home Return On Equity Comparison

Home First is currently under evaluation in return on equity category among its peers.

Home First Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Home First, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Home First will eventually generate negative long term returns. The profitability progress is the general direction of Home First's change in net profit over the period of time. It can combine multiple indicators of Home First, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income377.3 M358.4 M
Operating Income4.5 B4.8 B
Income Before TaxB4.2 B
Total Other Income Expense Net-537.9 M-511 M
Net Income3.1 B3.2 B
Income Tax Expense942.4 M989.6 M
Net Interest Income401.6 M421.6 M
Net Income From Continuing Ops3.1 B3.2 B
Net Income Applicable To Common Shares2.1 B2.2 B
Interest Income456.9 M296.5 M
Change To Netincome-276 M-262.2 M

Home Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Home First. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Home First position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Home First's important profitability drivers and their relationship over time.

Use Home First in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Home First position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Home First will appreciate offsetting losses from the drop in the long position's value.

Home First Pair Trading

Home First Finance Pair Trading Analysis

The ability to find closely correlated positions to Home First could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Home First when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Home First - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Home First Finance to buy it.
The correlation of Home First is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Home First moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Home First Finance moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Home First can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Home First position

In addition to having Home First in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Non-Metallic and Industrial Metal Mining Thematic Idea Now

Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Additional Tools for Home Stock Analysis

When running Home First's price analysis, check to measure Home First's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home First is operating at the current time. Most of Home First's value examination focuses on studying past and present price action to predict the probability of Home First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home First's price. Additionally, you may evaluate how the addition of Home First to your portfolios can decrease your overall portfolio volatility.